Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.495432 0.579797 0.672388 0.781306 0.905667 1.042970 1.205772
2025-02-02 0.375348 0.492223 0.633533 0.815805 1.043390 1.316784 1.668524
2025-02-09 0.278317 0.406753 0.576823 0.815584 1.138682 1.556786 2.134090
2025-02-16 0.204750 0.331982 0.515587 0.794410 1.200352 1.761717 2.586463
2025-02-23 0.146082 0.262270 0.444496 0.742676 1.207466 1.890593 2.952199
2025-03-02 0.113419 0.223589 0.409920 0.735772 1.274979 2.110255 3.471909
2025-03-09 0.085913 0.185812 0.367720 0.706866 1.300806 2.267260 3.914057
2025-03-16 0.063097 0.149904 0.320096 0.658050 1.283381 2.350034 4.245471
2025-03-23 0.052110 0.134381 0.306300 0.666483 1.364433 2.602427 4.879518
2025-03-30 0.043621 0.121718 0.295109 0.677118 1.449734 2.870251 5.566405
2025-04-06 0.036569 0.110233 0.283668 0.684616 1.529055 3.134760 6.272761
2025-04-13 0.030935 0.100518 0.273858 0.693334 1.611091 3.411818 7.027413
2025-04-20 0.025917 0.091212 0.263816 0.701846 1.698488 3.717573 7.884216
2025-04-27 0.023934 0.090106 0.273917 0.759070 1.898892 4.268814 9.268784
2025-05-04 0.020379 0.082934 0.266819 0.774201 2.009832 4.654255 10.371407
2025-05-11 0.016524 0.073208 0.250339 0.762783 2.058981 4.918261 11.259267
2025-05-18 0.012494 0.060968 0.223182 0.717727 2.021703 4.994243 11.769912
2025-05-25 0.010307 0.054684 0.212128 0.713818 2.083283 5.291192 12.770367
2025-06-01 0.008082 0.047052 0.194466 0.687245 2.083366 5.449858 13.488734
2025-06-08 0.005999 0.038767 0.171825 0.640491 2.022758 5.460970 13.882921
2025-06-15 0.005120 0.035834 0.167398 0.649222 2.113090 5.838090 15.133502
2025-06-22 0.004401 0.033320 0.163796 0.659903 2.210498 6.242359 16.481596
2025-06-29 0.003759 0.030826 0.159501 0.667402 2.299986 6.636188 17.839119